Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
6,444
$95.36 - $116.8 $614K - $753K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
18,477
$32.3 - $50.34 $597K - $930K
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 08, 2019
2,500,000
N/A
Carlyle Group L P
Q4 2018 Filed on Feb 08, 2019
10,883
N/A
FWRD
Forward Air Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
10,247
$51.58 - $71.79 $529K - $736K
Oclaro Inc
Q4 2018 Filed on Feb 08, 2019
400,000
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 08, 2019
19,217
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
100,326
$9.35 - $12.72 $938K - $1.28M
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 08, 2019
211,898
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
18,310
$42.61 - $66.6 $780K - $1.22M
CLH
Clean Harbors Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
6,846
$46.83 - $70.89 $321K - $485K
Cobiz Financial Inc
Q4 2018 Filed on Feb 08, 2019
191,200
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
6,661
$48.44 - $57.88 $323K - $386K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
3,064
$58.27 - $117.53 $179K - $360K
COUP
Coupa Software Inc

Technology
Q4 2018 Filed on Feb 08, 2019
2,774
$54.57 - $76.73 $151K - $213K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,814
$112.83 - $239.74 $205K - $435K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
1,427
$77.05 - $107.73 $110K - $154K
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 08, 2019
12,295
$29.66 - $36.74 $365K - $452K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
18,633
$17.68 - $33.92 $329K - $632K
Phh Corp
Q4 2018 Filed on Feb 08, 2019
197,100
N/A
POOL
Pool Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
2,074
$138.61 - $167.0 $287K - $346K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
9,388
$18.45 - $24.52 $173K - $230K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
22,692
$24.98 - $36.8 $567K - $835K
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
6,567
$61.62 - $81.33 $405K - $534K
Xcerra Corp
Q4 2018 Filed on Feb 08, 2019
849,800
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 08, 2019
497,778
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
19,187
$30.67 - $48.43 $588K - $929K
YRD
Yiren Digital Ltd.

Financial Services
Q4 2018 Filed on Feb 08, 2019
130,331
$10.31 - $18.52 $1.34M - $2.41M
Athenahealth Inc
Q4 2018 Filed on Feb 08, 2019
5,969
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
13,505
$24.43 - $36.09 $330K - $487K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
4
$282640.0 - $335630.0 $1.13M - $1.34M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
12,511
$12.01 - $14.04 $150K - $176K
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 08, 2019
35,250
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
17,763
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
25,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
514
$360.2 - $469.0 $185K - $241K
Firstcash Inc
Q4 2018 Filed on Feb 08, 2019
4,044
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,390
$54.39 - $100.44 $130K - $240K
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
170,700
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 08, 2019
46,100
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,000
$32.0 - $47.43 $160K - $237K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
4,266
$61.64 - $96.5 $263K - $412K
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 08, 2019
9,001
$32.65 - $37.95 $294K - $342K
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 08, 2019
321,500
$13.03 - $16.4 $4.19M - $5.27M
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
7,279
$64.57 - $76.82 $470K - $559K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,684
$30.84 - $49.51 $144K - $232K
Supervalu Inc
Q4 2018 Filed on Feb 08, 2019
101,409
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 08, 2019
137,685
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,562
$136.72 - $160.01 $350K - $410K
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